BuildDirect.com Technologies Balance Sheet Health
Financial Health criteria checks 4/6
BuildDirect.com Technologies has a total shareholder equity of $2.9M and total debt of $10.4M, which brings its debt-to-equity ratio to 359.5%. Its total assets and total liabilities are $25.8M and $22.9M respectively.
Key information
359.5%
Debt to equity ratio
US$10.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.08m |
| Equity | US$2.89m |
| Total liabilities | US$22.93m |
| Total assets | US$25.82m |
Recent financial health updates
Is BuildDirect.com Technologies (CVE:BILD) A Risky Investment?
Jul 04
Is BuildDirect.com Technologies (CVE:BILD) Using Debt In A Risky Way?
Jan 16Recent updates
BuildDirect.com Technologies Inc. (CVE:BILD) Held Back By Insufficient Growth Even After Shares Climb 43%
Dec 29Lacklustre Performance Is Driving BuildDirect.com Technologies Inc.'s (CVE:BILD) Low P/S
Sep 27Is BuildDirect.com Technologies (CVE:BILD) A Risky Investment?
Jul 04What BuildDirect.com Technologies Inc.'s (CVE:BILD) P/S Is Not Telling You
May 03BuildDirect.com Technologies Inc. (CVE:BILD) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Jan 27Is BuildDirect.com Technologies (CVE:BILD) Using Debt In A Risky Way?
Jan 16Even With A 94% Surge, Cautious Investors Are Not Rewarding BuildDirect.com Technologies Inc.'s (CVE:BILD) Performance Completely
Apr 17Financial Position Analysis
Short Term Liabilities: BILD's short term assets ($17.1M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: BILD's short term assets ($17.1M) exceed its long term liabilities ($8.5M).
Debt to Equity History and Analysis
Debt Level: BILD's net debt to equity ratio (253%) is considered high.
Reducing Debt: Insufficient data to determine if BILD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BILD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BILD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:18 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BuildDirect.com Technologies Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Greg McLeish | Leede Jones Gable Inc |